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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Mahalkheda (Patoda) |
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| Opening Balance | 41,33,138.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,04,454.00 | 0.00 | 0.00 | 87,111.20 | 0.00 |
| May, 2023 | 759.00 | 0.00 | 0.00 | 44,801.00 | 0.00 |
| June, 2023 | 4.96 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| July, 2023 | 25,305.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2023 | 11,761.00 | 0.00 | 0.00 | 5,46,973.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| October, 2023 | 5,89,276.00 | 0.00 | 0.00 | 3,07,280.00 | 0.00 |
| November, 2023 | 5,70,555.00 | 0.00 | 0.00 | 3,45,972.00 | 0.00 |
| December, 2023 | 58,794.00 | 0.00 | 0.00 | 2,22,051.19 | 58,794.00 |
| Januaury, 2024 | 9,53,407.00 | 0.00 | 0.00 | 6,27,514.00 | 0.00 |
| February, 2024 | 3,24,599.00 | 0.00 | 0.00 | 3,04,900.73 | 0.00 |
| March, 2024 | 11,59,462.00 | 5,60,000.00 | 15,93,237.30 | 4,11,340.94 | 0.00 |
| Total | 49,98,376.96 | 5,60,000.00 | 15,93,237.30 | 29,38,280.66 | 58,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |